Financials
Cash flow
Fundamentals currency is HKD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.7M | -3.9M | -452.0K | 899.7K |
| Net income | -3.4M | -3.4M | -589.9K | -3.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27.0K | -138.4K | 12.6K | 5.0M |
| Accounts receivable | -4.7K | -386.7K | 125.2K | -158.7K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -324.6K | 0 | — | 0 |
| Investing activities | 9.1K | -25.4K | -57.2K | -72K |
| Capital expenditures | -34.7K | -7.2K | -7.5K | -72K |
| Net intangibles | -25.2K | -299.9K | -715.6K | 0 |
| Net acquisitions | 43.8K | -59.8K | 59.9K | 0 |
| Purchase of investments | — | 0 | -109.7K | 0 |
| Sale of investments | 0 | 41.6K | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.5K | 1.1M | -109.8K | 27.8M |
| Long term debt issuance | — | 653.5K | 0 | 5.3M |
| Long term debt payments | -238.6K | -83.2K | -54.9K | 0 |
| Short term debt issuance | 201.6K | 570.3K | -54.9K | 505.6K |
| Common stock issuance | — | — | 0 | 22.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.4K | -48.1K | — | — |
| End cash position | 1.3M | 2.1M | 1.0M | 23.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1M | 537.7K | -1.4M | -420.9K |
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/cash_flow
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